Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
15/12/2023	4.351798
14/12/2023	4.385162
13/12/2023	4.399390
12/12/2023	4.355142
11/12/2023	4.345566
08/12/2023	4.314201
07/12/2023	4.297493
06/12/2023	4.293978
05/12/2023	4.303489
04/12/2023	4.312277
01/12/2023	4.314176
30/11/2023	4.271947
29/11/2023	4.255698
28/11/2023	4.269632
27/11/2023	4.290745
24/11/2023	4.316068
23/11/2023	4.314290
22/11/2023	4.318914
21/11/2023	4.290522
20/11/2023	4.294812
17/11/2023	4.300731
16/11/2023	4.303552
15/11/2023	4.291251
14/11/2023	4.293661
13/11/2023	4.289340
10/11/2023	4.291546
09/11/2023	4.226845
08/11/2023	4.242483
07/11/2023	4.254140
06/11/2023	4.251413

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